KA
ETHA

Kozak & Associates’s iShares Ethereum Trust ETF ETHA Stock Holding History

Kozak & Associates’s Portfolio ETHA Stock Details ETHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6K Sell
2,100
-3,093
-60% -$48K ﹤0.01% 187
2026
Q1 		$88.7K Buy
+5,193
New +$93.9K 0.02% 114

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Kozak & Associates's ETHA Position: Q2 2026 in Review

Kozak & Associates reduced its iShares Ethereum Trust ETF (ETHA) stake by 60% in Q2 2026, selling an estimated $48K and leaving 2,100 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Kozak & Associates first reported a position in ETHA in Q1 2026 and has held it in 2 quarters since. The position peaked at $88.7K in Q1 2026. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Kozak & Associates held 2,100 shares of iShares Ethereum Trust ETF worth $25.6K as of Q2 2026.
  • Kozak & Associates sold 3,093 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $48K.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #187 holding.
  • Kozak & Associates first reported a position in iShares Ethereum Trust ETF in Q1 2026 and has held it in 2 quarters since.
  • Kozak & Associates's iShares Ethereum Trust ETF position peaked at $88.7K in Q1 2026.
  • 453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.